SIREN : 350608055
SOC BOULOGNE DISTRIBUTION is a French company founded 37 years ago, specialized in the sector Supérettes. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 021 028 € | 5 822 254 € | 4 912 212 € | 4 695 112 € | 4 640 730 € | 4 934 136 € | 5 088 442 € | 5 255 207 € | 5 550 672 € |
| Net income | 113 580 € | 118 615 € | 2 736 € | 82 382 € | 116 113 € | 18 494 € | 25 094 € | 3 097 € | 4 652 € |
| EBITDA | 271 258 € | 272 953 € | 124 482 € | 159 429 € | 94 566 € | 109 405 € | 135 317 € | 125 514 € | 132 809 € |
| Net margin | 1.9% | 2.0% | 0.1% | 1.8% | 2.5% | 0.4% | 0.5% | 0.1% | 0.1% |
In 2024, SOC BOULOGNE DISTRIBUTION achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +3%. After deducting consumption (4.4 M€), gross margin stands at 1.6 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 271 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
6 021 028 €
1 605 089 €
271 258 €
145 957 €
113 580 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.053%
71.255%
2.887%
0.0
31.9%
In 2024, the debt ratio of SOC BOULOGNE DISTRIBUTION (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOC BOULOGNE DISTRIBUTION (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOC BOULOGNE DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
276.335
0.996
In 2024, the liquidity ratio of SOC BOULOGNE DISTRIBUTION (276.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOC BOULOGNE DISTRIBUTION (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 469 k€ to permanently finance.
468 978 €
0 j
28 j
7 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of SOC BOULOGNE DISTRIBUTION is estimated at 1 188 881 € (range 508 982€ - 2 427 427€). With an EBITDA of 271 258€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC BOULOGNE DISTRIBUTION with other companies in the same sector:
The revenue of SOC BOULOGNE DISTRIBUTION in 2024 is 6.0 M€.
Yes, SOC BOULOGNE DISTRIBUTION generated a net profit of 114 k€ in 2024.
The headquarters of SOC BOULOGNE DISTRIBUTION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SOC BOULOGNE DISTRIBUTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SOC BOULOGNE DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.